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WisdomTree U.S. Al Enhanc... (AIVL)
NYSEArca: AIVL
· Echtzeitkurs · USD
135.20
+0.94 (0.70%)
Zum Schluss: Aug 26, 2026, 6:19 PM
WisdomTree U.S. Al Enhanced Value Fund (AIVL) ETF-Kurs, Bestände & Analyse
0.70% (1D)
Keine Daten verfügbar
| Geld | 134.17 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 427.21 Mio |
| NAV | 134.31 |
| Beta | 0.74 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.82 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 16, 2006 |
| Brief | 134.21 |
| Volumen | 2,800 |
| Ø Vol. (20D) | 3,898 |
| Eröffnung | 133.97 |
| Vortagesschluss | 134.26 |
| Tagesspanne | 134.19 - 134.46 |
| 52-Wk Range | 110.34 - 136.29 |
| Positionen | k.A. |
| Kostenquote | 0.38% |
Über AIVL
The fund is actively managed and seeks to invest primarily in equity securities selected from a universe of U.S. equities that exhibit value characteristics based on the selection results of a proprietary, quantitative AI model developed by Sub-Adviser. It will normally invest at least 80% of its net assets in securities of companies that are organized in the U.S., maintain a principal place of business in the U.S., or are traded principally on a U.S. exchange. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol AIVL
Auflagedatum Jun 16, 2006
Anbieter Wisdomtree
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 20.96% |
| Technology | 19.31% |
| Industrials | 13.32% |
| Healthcare | 12.46% |
| Utilities | 8.63% |
Top 10 Positionen 31.51% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Bank Of America Corp | BAC | 4.08% |
| U.S. Bancorp | USB | 3.26% |
| Medtronic PLC | MDT | 3.20% |
| Intercontinental Exc... | ICE | 3.17% |
| Amazon.com Inc | AMZN | 3.17% |
| Altria Group Inc | MO | 3.02% |
| Teledyne Technologie... | TDY | 2.95% |
| Procter & Gamble Co | PG | 2.95% |
| Nasdaq Inc | NDAQ | 2.86% |
| Danaher Corp | DHR | 2.85% |
Dividenden Dividendenrendite 1.43%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.5500 | k.A. |
| Mar 26, 2026 | $0.3550 | k.A. |
| Dec 26, 2025 | $0.5540 | k.A. |
| Sep 25, 2025 | $0.4700 | k.A. |
| Jun 25, 2025 | $0.4650 | k.A. |